Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $465.77M≈ (-$6M≈)
- Previous value:
- $471.85M≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Ancient Art (Teton Capital) has disclosed a total of 15 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
new
|
+1,552,802
|
1,552,802
|
+8.89%
|
$26.68
|
+62.48%($43.35)
|
8.89%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Volaris
|
new
|
+412,248
|
412,248
|
+0.6%
|
$6.79
|
+15.61%($7.85)
|
0.60%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Oscar Health Inc
|
+91.95%
|
+1,337,987
|
2,793,141
|
+1.6%
|
$5.57
|
+465.35%($31.49)
|
3.34%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Frontier Group Holdings Inc
|
+52.31%
|
+2,734,104
|
7,961,321
|
+2.84%
|
$4.84
|
+38.74%($6.72)
|
8.27%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
DESPEGAR.COM CORP
|
-2.44%
|
-90,540
|
3,622,243
|
-0.14%
|
$7.25
|
|
5.64%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Interactive Brokers Group Inc
|
-4.88%
|
-112,816
|
2,200,696
|
-0.52%
|
$21.64
|
+311.60%($89.07)
|
10.22%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Amazon.com Inc
|
-8.16%
|
-20,000
|
225,000
|
-0.54%
|
$127.12
|
+113.22%($271.05)
|
6.14%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
SPIRIT AIRLINES INC
|
-19.71%
|
-340,037
|
1,384,963
|
-1.19%
|
$16.50
|
|
4.91%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
-26.06%
|
-30,000
|
85,112
|
-1.91%
|
$300.21
|
+82.94%($549.19)
|
5.49%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
First Citizens BancShares, Inc
|
-44.56%
|
-22,500
|
27,995
|
-6.58%
|
$1,380.10
|
+58.18%($2,183.01)
|
8.30%
|
2023 Q1
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.